Composition
Weight by sector
Financial Services
23.58%
Industrials
20.99%
Technology
16.69%
Communication Services
11.27%
Consumer Cyclical
9.90%
Healthcare
6.11%
Consumer Defensive
5.21%
Utilities
3.20%
Basic Materials
3.04%
Asset allocation
Stocks
98.30%
Cash
1.72%
Top 10 holdings (52.92% of total assets)
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